Company data from Slovak public registers

Active

DEME TRANS s.r.o.

Company financial profileCompany ID 51097346Neporadza 30, 980 45 NeporadzaFounded 2017

Turnover 2025

21 K €

+6.6 %
Company ID
51097346
Tax ID
2120592188
VAT ID
Registered office
DEME TRANS s.r.o.Neporadza 30 980 45 Neporadza
Established
Tuesday, September 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32694/S

Profit 2025

236 €

+102 %

Assets

9,675 €

+65 %

Equity

4,411 €

+5.7 %

Debt ratio

54.4 %

+26 pp

Gross margin

69.8 %

+18 pp
Coming soon

Andromia score

Profit

+102 %
−2,148 €2,712 €2,397 €3,685 €360 €1,048 €297 €−13 K €236 €201720182019202020212022202320242025

Revenue

+6.6 %
2,570 €44 K €37 K €44 K €32 K €29 K €41 K €20 K €21 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+67 pp

Profit / revenue

ROA

2.4 %

+228 pp

Return on assets

ROE

5.4 %

+321 pp

Return on equity

Current ratio

1.45

−0.9 %

Current assets / current liabilities

Earnings before tax

576 €

+104 %

Profit + income tax

Effective tax

59.0 %

+62 pp

Income tax / earnings before tax

Net working capital

2,255 €

+230 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,570 €201744 K €201837 K €201944 K €202035 K €202129 K €202241 K €202320 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €41 K €20 K €21 K €
Value added15 K €14 K €10 K €15 K €
Operating revenue29 K €41 K €20 K €21 K €
Profit after tax1,048 €297 €−13 K €236 €
Income tax264 €125 €340 €340 €

Assets

  • Non-current assets2,397 €
  • Current assets7,278 €

Liabilities and equity

  • Equity4,411 €
  • Liabilities5,264 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €19 K €5,851 €9,675 €
Non-current assets3,916 €2,250 €3,690 €2,397 €
Property, plant and equipment3,916 €2,250 €3,690 €2,397 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €16 K €2,161 €7,278 €
Inventory346 €237 €237 €54 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,424 €1,745 €760 €6,411 €
Financial accounts16 K €14 K €1,164 €813 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €19 K €5,851 €9,675 €
Equity17 K €17 K €4,175 €4,411 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years6,564 €7,507 €7,790 €−5,402 €
Profit/loss for the accounting period after tax1,048 €297 €−13 K €236 €
Liabilities5,877 €1,231 €1,676 €5,264 €
Non-current liabilities133 €164 €198 €234 €
Current liabilities3,962 €809 €1,478 €5,023 €
Long-term bank loans1,782 €254 €0 €0 €
Short-term bank loans0 €4 €0 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €654 €554 €601 €24 €264 €125 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, November 21, 2017
  • prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, November 21, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 19, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 19, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 19, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, September 19, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 19, 2017
  • účtovnícke službyValid from Tuesday, September 19, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 19, 2017

    Address Neporadza 30, 98045 Neporadza, Slovenská republika

  • KonateľTuesday, September 19, 2017 – Monday, November 20, 2017

    Address Neporadza 30, 98045 Štrkovec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2017

    Address Neporadza 30, 98045 Neporadza, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Monday, November 20, 2017

    Address Neporadza 30, 98045 Štrkovec, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32694/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEME TRANS s.r.o.

Registered office

DEME TRANS s.r.o.

Neporadza 30, 980 45 Neporadza

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